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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Lambi,Village Panchayat & Equivalent:-Killian Wali Mandi |
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| Opening Balance | 1,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,48,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,32,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,21,582.00 | 0.00 |
| August, 2024 | 7,58,894.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| September, 2024 | 11,38,308.00 | 0.00 | 0.00 | 12,38,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,93,973.00 | 29,656.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2025 | 7,40,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,463.00 | 0.00 | 0.00 | 1,44,000.00 | 1,44,000.00 |
| Total | 42,57,974.00 | 0.00 | 0.00 | 36,59,252.00 | 1,73,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |